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AGF Investments LLC’s SiteOne Landscape Supply SITE Stock Holding History

AGF Investments LLC’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-156
Closed -$25K – 499
2020
Q4 		$25K Sell
156
-32
-17% -$4.39K ﹤0.01% 372
2020
Q3 		$23K Sell
188
-29
-13% -$3.47K ﹤0.01% 424
2020
Q2 		$25K Buy
217
+140
+182% +$13K ﹤0.01% 444
2020
Q1 		$6K Buy
77
+11
+17% +$1.01K ﹤0.01% 517
2019
Q4 		$6K Buy
+66
New +$5.6K ﹤0.01% 538

Other funds holding SITE

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGF Investments LLC's SITE Position: Q1 2021 in Review

AGF Investments LLC sold out of SiteOne Landscape Supply (SITE) in Q1 2021, closing a stake of 156 shares — an estimated $25K sold.

AGF Investments LLC first reported a position in SITE in Q4 2019 and held it in 5 quarters. The position peaked at $25K in Q4 2020. 285 funds tracked by Wall St. Rank hold SITE as of Q1 2021.

  • AGF Investments LLC reported no remaining SiteOne Landscape Supply position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 156 SiteOne Landscape Supply shares in Q1 2021, an estimated $25K.
  • AGF Investments LLC first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 5 quarters.
  • AGF Investments LLC's SiteOne Landscape Supply position peaked at $25K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.